Fundamental All Cap Core FundJFCIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$523.0M
Expense ratio
0.82%
1-year return
+3.6%
3 years, a year
+15.2%
5 years, a year
+10.0%
Holdings
51
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc. | 7.49% |
| MSFT Microsoft Corporation | 6.89% |
| GOOGL Alphabet Inc. | 6.36% |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 4.21% |
| NVDA NVIDIA Corporation | 3.78% |
| LNG Cheniere Energy Inc. | 3.70% |
| LEN Lennar Corporation | 3.31% |
| KKR KKR and Co. Inc. | 3.31% |
| ROP Roper Technologies Inc. | 2.95% |
| Hologic Inc. | 2.85% |
More on JFCIX.
- JFCIX overview
- JFCIX holdings
- JFCIX risk
- JFCIX costs
- JFCIX money in and out
- JFCIX share classes
- Compare JFCIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.